Baring US (Ireland) Buy Hold or Sell Recommendation

    IE0000830459 -- Ireland Fund  

    USD 25.77  0.001  0.0039%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baring US Reserve A USD is 'Not Rated'. Macroaxis provides Baring US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0000830459 positions. The advice algorithm takes into account all of Baring US Reserve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0000830459 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Baring USBuy Baring US
    Not Rated
    For the selected time horizon Baring US Reserve A USD has a risk adjusted performance of (0.82), jensen alpha of (0.009633), total risk alpha of (0.010892), sortino ratio of 0.0 and treynor ratio of (2.85)
    Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Baring US. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Baring US Three Year Return and the relationship between Five Year Return and Net AssetThree Year Return, Ten Year Return, Minimum Initial Investment, as well as the relationship between Five Year Return and Net Asset to make buy, hold, or sell decision on Baring US Reserve.

    Baring US Returns Distribution Density

    Mean Return0.000884Value At Risk0.00
    Potential Upside0.003888Standard Deviation0.007496
     Return Density 

    Baring US Alerts

    Trading Alerts and Improvement Suggestions

    Baring US Reserve is not yet fully synchronised with the market data
    Baring US Reserve generated five year return of -1.0%
    This fund retains about 65.18% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.